| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,340,629 | 19,279,459 | -61,170 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,431,691 | 17,424,195 | -7,496 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 14,897,150 | 14,361,603 | -535,547 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,988,115 | 6,009,201 | +21,086 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,765,542 | 5,749,196 | -16,346 | 0.05 | 0.04 | -0.00 | sell |
| Newtyn Management, LLC | 5,000,000 | 5,190,472 | +190,472 | 6.96 | 6.80 | -0.16 | buy |
| Irenic Capital Management LP | 4,633,134 | 4,886,442 | +253,308 | 6.18 | 9.30 | +3.12 | buy |
| RUSH ISLAND MANAGEMENT, LP | 4,779,357 | 4,779,357 | 0 | 2.68 | 2.69 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,386,758 | 3,283,377 | -103,381 | 0.00 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 2,577,650 | 2,692,653 | +115,003 | 15.13 | 16.10 | +0.97 | buy |
| T. Rowe Price Investment Management, Inc. | 2,764,768 | 2,651,697 | -113,071 | 0.02 | 0.01 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 2,048,316 | 1,924,818 | -123,498 | 5.64 | 7.46 | +1.82 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,833,711 | 1,814,253 | -19,458 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,730,371 | 1,780,910 | +50,539 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 1,697,757 | +1,697,757 | 0.00 | 0.97 | +0.97 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,987,570 | 1,696,500 | -291,070 | 0.86 | 0.77 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,522,926 | 1,495,879 | -27,047 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 0 | 1,473,826 | +1,473,826 | 0.00 | 0.85 | +0.85 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 879,227 | 1,395,309 | +516,082 | 0.13 | 0.20 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,508,204 | 1,222,459 | -285,745 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,165,131 | 1,201,400 | +36,269 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 618,386 | 1,059,156 | +440,770 | 3.20 | 5.10 | +1.90 | buy |
| Man Group plc | 1,037,771 | 1,059,096 | +21,325 | 0.03 | 0.02 | -0.01 | buy |
| DigitalBridge Group, Inc. | 1,125,253 | 1,044,753 | -80,500 | 0.64 | 0.72 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,826 | 974,983 | +803,157 | 0.00 | 0.00 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 794,046 | 926,146 | +132,100 | 4.99 | 6.27 | +1.28 | buy |
| Uniplan Investment Counsel, Inc. | 877,861 | 863,430 | -14,431 | 0.75 | 0.76 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 822,733 | +822,733 | 0.00 | 0.22 | +0.22 | buy |
| SummitTX Capital, L.P. | 586,685 | 768,770 | +182,085 | 0.23 | 0.29 | +0.07 | buy |
| NORGES BANK | 706,680 | 740,460 | +33,780 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760,611 | 738,225 | -22,386 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 630,146 | 649,682 | +19,536 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 581,291 | 638,373 | +57,082 | 0.00 | 0.00 | -0.00 | buy |
| Vision Capital Corp | 248,780 | 624,036 | +375,256 | 1.04 | 2.41 | +1.37 | buy |
| Meros Investment Management, LP | 525,416 | 621,060 | +95,644 | 2.71 | 2.55 | -0.17 | buy |
| Bank of New York Mellon Corp | 482,086 | 526,738 | +44,652 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 418,550 | 482,863 | +64,313 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 624,120 | 475,916 | -148,204 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 441,718 | 474,178 | +32,460 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 323,771 | 474,042 | +150,271 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 575,806 | 471,831 | -103,975 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 251,207 | 467,974 | +216,767 | 0.16 | 0.35 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 742,994 | 426,736 | -316,258 | 0.01 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 293,402 | 415,208 | +121,806 | 0.61 | 0.66 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 308,160 | 378,007 | +69,847 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,940 | 352,640 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 529,648 | 331,257 | -198,391 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 248,104 | 329,354 | +81,250 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 178,016 | 323,578 | +145,562 | 0.70 | 0.30 | -0.40 | buy |
| Bleakley Financial Group, LLC | 250,661 | 320,756 | +70,095 | 0.07 | 0.07 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 308,000 | +308,000 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 275,594 | 299,995 | +24,401 | 0.48 | 0.49 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 286,207 | 293,338 | +7,131 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,002 | 275,000 | +264,998 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 278,369 | 272,111 | -6,258 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 74,847 | 260,074 | +185,227 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 259,984 | 257,684 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 72,692 | 256,298 | +183,606 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,768 | 253,579 | +18,811 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,769 | 209,301 | +41,532 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,136 | 206,661 | +21,525 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 190,795 | 189,881 | -914 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,674 | 185,735 | +3,061 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 176,700 | 185,200 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| SAYBROOK CAPITAL /NC | 159,500 | 183,500 | +24,000 | 0.39 | 0.45 | +0.06 | buy |
| JANE STREET GROUP, LLC | 167,477 | 176,911 | +9,434 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 111,504 | 171,535 | +60,031 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,975 | 164,171 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,758 | 157,880 | +116,122 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 180,301 | 156,460 | -23,841 | 0.16 | 0.13 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 149,470 | +149,470 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,460 | 146,357 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 142,469 | 139,975 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 138,773 | 138,773 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 126,814 | 130,297 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,915 | +124,915 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 166,729 | 122,300 | -44,429 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,781 | 118,982 | +16,201 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,608 | 109,851 | +34,243 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 216,792 | 105,359 | -111,433 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 104,800 | 103,358 | -1,442 | 0.44 | 0.41 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,350 | 101,504 | -27,846 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,217 | 88,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 86,462 | 85,525 | -937 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 81,308 | 81,147 | -161 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 80,029 | +80,029 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,844 | 76,675 | -13,169 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 71,016 | 76,019 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,861 | 73,100 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,692 | 72,378 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 57,754 | 67,884 | +10,130 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 75,569 | 67,231 | -8,338 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,414 | 66,890 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 65,830 | 65,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 66,026 | 65,778 | -248 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,445 | 64,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 66,750 | 63,998 | -2,752 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 48,881 | 63,086 | +14,205 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 33,433 | 62,192 | +28,759 | 0.00 | 0.00 | +0.00 | buy |